Bitcoin Well Inc.
BCNWF
$0.0941
-$0.0029-2.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.74% | -28.58% | 61.17% | -14.85% | -45.95% |
| Total Receivables | -5.09% | 24.49% | -4.87% | -3.55% | 3.93% |
| Inventory | 30.07% | -10.98% | 47.01% | -3.96% | -15.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.18% | -22.84% | 57.06% | -2.62% | -17.74% |
| Total Current Assets | 27.40% | -22.42% | 55.96% | -4.28% | -21.62% |
|
|
|||||
| Total Current Assets | 27.40% | -22.42% | 55.96% | -4.28% | -21.62% |
| Net Property, Plant & Equipment | -22.76% | -9.80% | -22.95% | -15.00% | -14.71% |
| Long-term Investments | 5.46% | 0.00% | -6.03% | 1.30% | -1.16% |
| Goodwill | 5.46% | 0.00% | -6.03% | 1.30% | -1.16% |
| Total Other Intangibles | -5.00% | -8.90% | -13.90% | -33.13% | -36.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.33% | -22.11% | 52.93% | -4.78% | -21.47% |
|
|
|||||
| Total Accounts Payable | -44.38% | 47.32% | -67.62% | 85.19% | -59.82% |
| Total Accrued Expenses | 112.93% | -9.75% | -- | -- | -6.50% |
| Short-term Debt | 8.53% | 98.02% | 33.08% | 10.47% | 3.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,946.20% | -82.18% | -95.99% | 1.33% | 21,943.93% |
| Total Finance Division Other Current Liabilities | 3.09% | -66.48% | 394.48% | -1.01% | -3.68% |
| Total Other Current Liabilities | 3.09% | -66.48% | 394.48% | -1.01% | -3.68% |
| Total Current Liabilities | 15.97% | 76.63% | -24.79% | 4.93% | 77.14% |
|
|
|||||
| Total Current Liabilities | 15.97% | 76.63% | -24.79% | 4.93% | 77.14% |
| Long-Term Debt | 19.77% | -46.52% | 96.37% | -2.00% | -39.65% |
| Short-term Debt | 8.53% | 98.02% | 33.08% | 10.47% | 3.63% |
| Capital Leases | -7.89% | 267.74% | -51.94% | -31.38% | -24.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.62% | -12.27% | 35.64% | 1.32% | -11.40% |
|
|
|||||
| Common Stock & APIC | 7.49% | 1.60% | -4.57% | 2.77% | 0.43% |
| Retained Earnings | -14.31% | 6.18% | -15.52% | -3.62% | 3.66% |
| Treasury Stock & Other | 32.15% | -23.31% | 51.77% | -2.01% | -18.90% |
| Total Common Equity | -4.19% | -8.94% | -9.04% | -12.40% | -15.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.19% | -8.94% | -9.04% | -12.40% | -15.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.19% | -8.94% | -9.04% | -12.40% | -15.46% |
|
|
|||||